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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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127.656 -0.245 -0.19%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.46M

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0P000171P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.230	7.110	0.880
Shares	32.810	32.810	0.000
Bonds	60.110	60.110	0.000
Convertible	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	16.740
Price to Book	2.253	2.519
Price to Sales	1.715	1.855
Price to Cash Flow	9.724	10.375
Dividend Yield	2.784	2.451
5 Years Earnings Growth	7.853	9.948

Sector Allocation

Name	Net %	Category Average
Technology	22.130	20.199
Financial Services	19.670	16.957
Consumer Cyclical	11.620	10.676
Industrials	10.980	12.465
Healthcare	10.710	11.888
Communication Services	8.720	6.970
Consumer Defensive	6.150	7.389
Energy	3.330	3.657
Basic Materials	2.800	5.023
Utilities	2.220	3.441
Real Estate	1.670	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,308

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	7.16	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.52	96.980	+0.04%
Germany 2.4 18-Apr-2030	DE000BU25042	0.97	101.210	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.96	98.78	+0.02%
Microsoft	US5949181045	0.93	486.00	+1.80%
Belgium 3.1 22-Jun-2035	BE0000363722	0.91	100.220	+0.23%
Germany 0 15-Aug-2030	DE0001102507	0.90	89.770	-0.04%
Germany 1.3 15-Oct-2027	DE0001141869	0.90	98.850	-0.02%
NVIDIA	US67066G1040	0.89	144.17	+0.22%
Germany 1.7 15-Aug-2032	DE0001102606	0.89	96.250	+0.21%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.04B	-6.71	9.53	-
Profielfonds 4 A EUR Capitalisation	813.58M	0.39	4.87	3.61
LU1253566647	813.58M	0.10	4.24	3.01
Multi Manager Funds Profielfonds 3	527.46M	0.44	3.68	2.39
Multi Manager Funds Profielfonds 5	363.45M	-0.09	5.92	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	127.656	-0.245	-0.19%
Invesco Funds - I.	13.740	0.000	0.00%
Fondo Mutuo Princ.	2,921.699	+38.060	+1.32%